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FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$45.9M
Cap. Flow
-$11.7M
Cap. Flow %
-1%
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M
2
COP icon
ConocoPhillips
COP
+$3.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
4
OMG
OM GROUP INC.
OMG
+$2.18M
5
M icon
Macy's
M
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.4%
2 Industrials 8.48%
3 Financials 8.36%
4 Consumer Staples 7.66%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$77.9M 6.63%
1,944,988
+20,584
+1% +$839K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.2M 4.27%
1,366,227
-33,863
-2% -$1.27M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.9M 3.06%
1,240,700
-9,792
-0.8% -$285K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.2M 2.74%
584,526
+24,302
+4% +$1.37M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$29.4M 2.5%
331,597
-1,631
-0.5% -$146K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.9M 2.46%
253,125
-4,894
-2% -$566K
XOM icon
7
ExxonMobil
XOM
$651B
$28.8M 2.45%
369,721
-3,922
-1% -$314K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25M 2.13%
478,434
+40,990
+9% +$2.15M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$24.2M 2.06%
973,256
-1,128
-0.1% -$28.1K
AAPL icon
10
Apple
AAPL
$4.89T
$22.3M 1.9%
847,436
-7,216
-0.8% -$206K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$21.7M 1.85%
210,948
-3,083
-1% -$310K
GE icon
12
GE Aerospace
GE
$367B
$19.4M 1.65%
130,190
+595
+0.5% +$84.5K
PG icon
13
Procter & Gamble
PG
$343B
$18.9M 1.61%
237,582
-2,571
-1% -$196K
JPM icon
14
JPMorgan Chase
JPM
$939B
$17.6M 1.5%
266,238
-3,531
-1% -$230K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.5M 1.4%
134,395
+17,539
+15% +$2.17M
CVX icon
16
Chevron
CVX
$388B
$16.2M 1.38%
179,896
+946
+0.5% +$85.3K
PFE icon
17
Pfizer
PFE
$140B
$16M 1.37%
523,635
+4,931
+1% +$155K
PEP icon
18
PepsiCo
PEP
$186B
$16M 1.36%
159,824
-1,547
-1% -$154K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$15.4M 1.31%
224,056
+1,669
+0.8% +$110K
HD icon
20
Home Depot
HD
$332B
$14.5M 1.23%
109,357
+67
+0.1% +$8.52K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.4M 1.22%
70,466
+7,811
+12% +$1.6M
HON icon
22
Honeywell
HON
$77.1B
$12.9M 1.1%
138,472
+248
+0.2% +$22.7K
USB icon
23
US Bancorp
USB
$99.6B
$12.6M 1.07%
294,167
+2,375
+0.8% +$102K
WFC icon
24
Wells Fargo
WFC
$261B
$12.4M 1.05%
227,239
-3,139
-1% -$170K
KO icon
25
Coca-Cola
KO
$354B
$12.3M 1.05%
287,409
-1,601
-0.6% -$67.9K
1
2 3 4 5

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FirstMerit Bank N.A. Trustee's Q4 2015 Portfolio in Review

As of Q4 2015, FirstMerit Bank N.A. Trustee held 313 positions worth $1.17B, up 4.1% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q4 2015 filing shows 9 new, 83 increased, 187 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 138,500 shares worth $5.39M. The largest sale was Alphabet (Google) Class C, an estimated $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

  • FirstMerit Bank N.A. Trustee's largest Q4 2015 buy was Alphabet (Google) Class A: 138,500 shares worth $5.39M.
  • FirstMerit Bank N.A. Trustee added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $2.17M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.89M.
  • FirstMerit Bank N.A. Trustee fully exited OM GROUP INC. in Q4 2015, selling an estimated $2.18M.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.17B portfolio in Q4 2015.
  • FirstMerit Bank N.A. Trustee opened 9 new positions and closed 11 in Q4 2015.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 4.1% quarter-over-quarter to $1.17B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q4 2015, filed 15 Jan 2016.